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LWM

Loveless Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
-3.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.85%
Top 10 Hldgs %
26.02%
Holding
119
New
6
Increased
36
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$701K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$455K
3
MCD icon
McDonald's
MCD
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$450K
2
MSFT icon
Microsoft
MSFT
+$257K
3
WELL icon
Welltower
WELL
+$223K
4
SFM icon
Sprouts Farmers Market
SFM
+$222K
5
T icon
AT&T
T
+$198K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Industrials 10.1%
3 Healthcare 9.52%
4 Financials 6.98%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$306K 0.23%
18,213
– –
GRMN
102
Garmin
GRMN
$58.2B
$304K 0.22%
2,540
+325
+15% +$36K
AMZN icon
103
Amazon
AMZN
$2.94T
$277K 0.2%
1,700
-500
-23% -$79.8K
SYK icon
104
Stryker
SYK
$129B
$266K 0.2%
+1,087
New +$246K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16B
$254K 0.19%
12,789
-30
-0.2% -$561
PSX icon
106
Phillips 66
PSX
$82.4B
$252K 0.19%
+3,610
New +$212K
TRV icon
107
Travelers Companies
TRV
$80.5B
$252K 0.19%
+1,795
New +$231K
TSLA icon
108
Tesla
TSLA
$1.26T
$247K 0.18%
1,050
-480
-31% -$81.9K
VPU
109
Vanguard Utilities ETF
VPU
$8.3B
$242K 0.18%
1,760
– –
LDP icon
110
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$238K 0.18%
8,930
-370
-4% -$9.09K
TXN icon
111
Texas Instruments
TXN
$254B
$237K 0.17%
1,446
-20
-1% -$3.11K
CVX icon
112
Chevron
CVX
$371B
$232K 0.17%
2,745
-335
-11% -$27.1K
RTX icon
113
RTX Corp
RTX
$301B
$229K 0.17%
+3,203
New +$211K
NWE icon
114
NorthWestern Energy
NWE
$4.32B
$224K 0.17%
+3,850
New +$214K
EQR icon
115
Equity Residential
EQR
$25B
$216K 0.16%
3,650
-350
-9% -$19.8K
GE icon
116
GE Aerospace
GE
$389B
$198K 0.15%
3,671
-214
-6% -$9.59K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,950
Closed -$65K
SFM icon
118
Sprouts Farmers Market
SFM
$8.13B
– –
-10,620
Closed -$222K
WELL icon
119
Welltower
WELL
$170B
– –
-4,050
Closed -$223K
1 2 3 4
5

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GDWAM
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HFA
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HWIS
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AAM
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CFN
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ACM
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PC
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Loveless Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loveless Wealth Management held 119 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Loveless Wealth Management's Q4 2020 filing shows 6 new, 36 increased, 68 reduced and 3 closed positions. Its largest new stake was Target: 4,201 shares worth $742K. The largest sale was ExxonMobil, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Loveless Wealth Management's largest Q4 2020 buy was Target: 4,201 shares worth $742K.
  • Loveless Wealth Management added most to State Street SPDR S&P Homebuilders ETF in Q4 2020, an estimated $455K increase.
  • Loveless Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $450K.
  • Loveless Wealth Management fully exited Welltower in Q4 2020, selling an estimated $223K.
  • Loveless Wealth Management's ten largest holdings make up 26% of its $136M portfolio in Q4 2020.
  • Loveless Wealth Management opened 6 new positions and closed 3 in Q4 2020.
  • Loveless Wealth Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Loveless Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.